Financial results - A.D.C. SRL

Financial Summary - A.d.c. Srl
Unique identification code: 828780
Registration number: J1991000534376
Nace: 1812
Sales - Ron
52.681
Net Profit - Ron
23.917
Employees
1
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Company A.d.c. Srl with Fiscal Code 828780 recorded a turnover of 2024 of 52.681, with a net profit of 23.917 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.d.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.283 40.540 51.074 49.060 46.032 44.618 38.918 49.168 40.312 52.681
Total Income - EUR 56.961 59.442 69.920 49.382 46.237 44.768 39.309 49.401 40.483 52.845
Total Expenses - EUR 44.968 51.089 54.825 35.750 34.690 31.553 24.012 33.033 34.405 28.464
Gross Profit/Loss - EUR 11.993 8.353 15.095 13.632 11.547 13.216 15.297 16.368 6.078 24.382
Net Profit/Loss - EUR 10.718 7.948 14.583 13.138 11.085 12.789 14.904 15.933 5.722 23.917
Employees 2 2 2 2 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 31.4%, from 40.312 euro in the year 2023, to 52.681 euro in 2024. The Net Profit increased by 18.227 euro, from 5.722 euro in 2023, to 23.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - A.d.c. Srl - CUI 828780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.514 26.433 25.199 23.079 22.111 30.731 27.632 24.079 20.634 18.606
Current Assets 93.383 98.151 112.909 88.588 98.510 106.382 116.253 7.956 249 17.403
Inventories 0 0 0 397 1.477 915 894 1.242 1.238 804
Receivables 92.607 95.966 106.738 82.806 92.828 104.034 113.639 4.022 -1.751 14.502
Cash 776 2.186 6.171 5.385 4.205 1.434 1.720 2.692 762 2.097
Shareholders Funds 116.082 118.257 131.756 102.670 111.854 122.522 134.709 3.477 9.188 33.053
Social Capital 2.395 2.371 2.331 2.288 2.244 2.201 2.152 2.159 2.152 2.140
Debts 4.815 6.327 6.352 8.998 9.469 15.279 9.849 29.234 12.368 3.626
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.403 euro in 2024 which includes Inventories of 804 euro, Receivables of 14.502 euro and cash availability of 2.097 euro.
The company's Equity was valued at 33.053 euro, while total Liabilities amounted to 3.626 euro. Equity increased by 23.917 euro, from 9.188 euro in 2023, to 33.053 in 2024.

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